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駿利亨德森環球生命科技基金-B2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 3.67% | -5.31% | 4.42% | 0.71% | 21.45% |
| 駿利亨德森環球生命科技基金-B2 |
| 本基金之投資目標是資本的長期增值。本基金主要投資於世界各地生命科技領域具有成長潛質的上市公司。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/29 | 52.59 | -0.70% |
| 2026/07/28 | 52.96 | 1.07% |
| 2026/07/27 | 52.40 | 0.38% |
| 2026/07/24 | 52.20 | 0.42% |
| 2026/07/23 | 51.98 | 1.27% |
| 2026/07/22 | 51.33 | -0.81% |
| 2026/07/21 | 51.75 | 1.13% |
| 2026/07/20 | 51.17 | -1.52% |
| 2026/07/17 | 51.96 | 0.19% |
| 2026/07/16 | 51.86 | 0.64% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 駿利亨德森環球生命科技基金-B2/美元 | 14.00% | 7.79% | 36.95% | 8.37% |
| NBI生技指數 | 13.34% | 10.39% | 45.28% | 13.88% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | 24.84% | 15.57% | 51.17% | 21.83% |
| MSCI 全球醫療保健指數 (price) | -49.50% | -72.73% | -91.44% | -87.99% |
| MSCI 製藥指數 (price) | 757.27% | -36.97% | -96.49% | -36.67% |
| MSCI 生物科技指數 (price) | 15.44% | 6.10% | 27.12% | 8.82% |
| 聯博國際醫療基金-A股/美元 | 12.16% | 3.80% | 17.98% | 4.37% |
| 安聯全球生物科技基金/歐元 | 13.76% | 10.68% | 35.48% | 8.23% |
| 安聯全球生技趨勢基金/台幣 | 13.23% | 9.33% | 41.17% | 9.23% |
| 貝萊德世界健康科學基金A2/歐元 | 16.75% | 9.72% | 20.90% | 7.79% |
| 貝萊德世界健康科學基金A2/美元 | 13.80% | 4.43% | 19.29% | 4.69% |
| 法巴健康護理創新股票基金-C股/美元 | 11.81% | 1.47% | 19.19% | 0.11% |
| 群益全球關鍵生技基金/台幣 | 10.36% | 3.58% | 25.22% | 5.46% |
| 群益全球關鍵生技基金/美元 | 7.41% | 0.17% | 14.17% | 2.37% |
| 國泰科技生化基金/台幣 | -19.06% | 27.32% | 111.77% | 39.52% |
| 富達永續發展全球健康護理基金/歐元 | 13.46% | 3.12% | 8.71% | 1.27% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 13.97% | 14.80% | 70.34% | 16.10% |
| 富蘭克林華美生技基金/台幣 | 15.05% | 17.69% | 79.89% | 18.64% |
| 景順健康護理創新基金-A股/美元 | 13.73% | 5.67% | 18.74% | 4.45% |
| 駿利亨德森環球生命科技基金-A2/美元 | 14.28% | 8.32% | 38.34% | 8.99% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | 13.76% | 7.23% | 35.33% | 7.74% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | 13.99% | 7.65% | 36.43% | 8.23% |
| 駿利亨德森環球生命科技基金-I2/美元 | 14.50% | 8.76% | 39.46% | 9.48% |
| 野村全球生技醫療基金/台幣 | 16.53% | 7.97% | 24.47% | 8.60% |
| 百達生物科技基金-HR/歐元 | 14.26% | 13.43% | 64.06% | 14.37% |
| 百達生物科技基金-R/歐元 | 17.79% | 20.52% | 70.07% | 19.22% |
| 百達生物科技基金-R/美元 | 14.80% | 14.70% | 67.80% | 15.79% |
| 百達健康基金-HR/歐元 | 9.81% | -6.56% | -15.40% | -14.44% |
| 百達健康基金-R/歐元 | 13.26% | -0.73% | -12.26% | -10.79% |
| 百達健康基金-R/美元 | 10.39% | -5.52% | -13.43% | -13.36% |
| 瑞銀(盧森堡)生化股票基金/美元 | 12.50% | 10.07% | 46.95% | 13.20% |
| 瑞銀(盧森堡)保健股票基金/美元 | 8.71% | 4.20% | 24.10% | 5.76% |
| 新加坡大華全球保健基金/星幣 | 11.43% | 7.76% | 25.70% | 5.48% |
| 新加坡大華全球保健基金/美元 | 10.13% | 5.36% | 25.03% | 4.97% |
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